1
Filed value
$2.4BWeight / quantity
17.62% · 59,697,208 sharesReported change
Institutional filer · CIK 0001336528
Pershing Square Capital Management reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$13.7BFiling lines parsed
11Holdings published
10Current reported holdings
Top 10 positions by filed value
As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$2.4BWeight / quantity
17.39% · 11,451,981 sharesReported change
3
Filed value
$2.2BWeight / quantity
15.71% · 29,958,771 sharesReported change
4
Filed value
$2.1BWeight / quantity
15.26% · 5,654,078 sharesReported change
5
Filed value
$1.7BWeight / quantity
12.20% · 22,645,483 sharesReported change
6
Filed value
$1.5BWeight / quantity
11.10% · 2,660,861 sharesReported change
7
Filed value
$1.2BWeight / quantity
8.70% · 18,852,064 sharesReported change
8
Filed value
$107.9MWeight / quantity
0.79% · 5,023,780 sharesReported change
9
Filed value
$98.7MWeight / quantity
0.72% · 344,102 sharesReported change
10
Filed value
$70.3MWeight / quantity
0.51% · 15,241,127 sharesReported change
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.